AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$595M |
| 2 |
Verisk Analytics
VRSK
|
+$499M |
| 3 |
Otis Worldwide
OTIS
|
+$484M |
| 4 |
lululemon athletica
LULU
|
+$408M |
| 5 |
Microsoft
MSFT
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
Nike
NKE
|
+$341M |
| 3 |
Arista Networks
ANET
|
+$335M |
| 4 |
Visa
V
|
+$331M |
| 5 |
Cognizant
CTSH
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPH
3101
DELISTED
scPharmaceuticals
SCPH
| $73.8K | ﹤0.01% |
+10,370
| New | +$81.7K |
|
|
NGM
3102
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $73.4K | ﹤0.01% |
68,610
-4,680
| -6% | -$9.69K |
|
|
CRGE
3103
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $73.2K | ﹤0.01% |
147,160
| – | – |
|
3104
Sportsman's Warehouse
SPWH
$44.9M
| $72.3K | ﹤0.01% |
16,100
| – | – |
|
3105
Savara
SVRA
$1.11B
| $71.8K | ﹤0.01% |
19,000
+7,060
| +59% | +$25.2K |
|
3106
Smartbird Inc
BIRD
$22.1M
| $71.7K | ﹤0.01% |
3,231
| – | – |
|
|
MAGN
3107
Magnera Corp
MAGN
$490M
| $71K | ﹤0.01% |
2,730
-2
| -0.1% | -$67 |
|
3108
Grindr
GRND
$2.75B
| $71K | ﹤0.01% |
+12,340
| New | +$69K |
|
3109
Expensify
EXFY
$175M
| $70.8K | ﹤0.01% |
21,800
+8,900
| +69% | +$48.1K |
|
|
TGB
3110
Trekor Metals
TGB
$2.6B
| $70.4K | ﹤0.01% |
55,460
| – | – |
|
3111
Energy Vault
NRGV
$531M
| $69.7K | ﹤0.01% |
27,340
| – | – |
|
3112
Sight Sciences
SGHT
$279M
| $68.9K | ﹤0.01% |
20,450
| – | – |
|
3113
Destination XL Group
DXLG
$34.3M
| $67.4K | ﹤0.01% |
+15,050
| New | +$70.6K |
|
3114
HF Foods Group
HFFG
$81.8M
| $67.2K | ﹤0.01% |
16,930
+520
| +3% | +$2.47K |
|
|
KYNB
3115
Kyntra Bio
KYNB
$28.5M
| $65.9K | ﹤0.01% |
3,054
-1,346
| -31% | -$52.9K |
|
3116
Cadiz
CDZI
$259M
| $64.5K | ﹤0.01% |
19,480
+4,690
| +32% | +$18K |
|
|
EXK
3117
Endeavour Silver
EXK
$2.35B
| $64.4K | ﹤0.01% |
26,500
| – | – |
|
|
TEAD
3118
Teads Holding Co
TEAD
$79.9M
| $63K | ﹤0.01% |
12,940
| – | – |
|
3119
Granite Ridge Resources
GRNT
$603M
| $62.6K | ﹤0.01% |
+10,260
| New | +$71.6K |
|
3120
RLX Technology
RLX
$2.49B
| $61.3K | ﹤0.01% |
40,580
| – | – |
|
3121
PepGen
PEPG
$131M
| $61.3K | ﹤0.01% |
12,060
| – | – |
|
|
OSG
3122
DELISTED
Overseas Shipholding Group Inc.
OSG
| $60K | ﹤0.01% |
+13,670
| New | +$56.8K |
|
3123
Tredegar Corp
TG
$260M
| $58.6K | ﹤0.01% |
10,829
| – | – |
|
3124
FTC Solar
FTCI
$51.2M
| $58.4K | ﹤0.01% |
4,560
| – | – |
|
3125
Amprius Technologies
AMPX
$1.38B
| $57.6K | ﹤0.01% |
12,160
-710
| -6% | -$4.18K |
|
Similar funds
AllianceBernstein's Q3 2023 Portfolio in Review
As of Q3 2023, AllianceBernstein held 3,241 positions worth $235B, down 4.1% from $245B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.2%. AllianceBernstein opened 78 new positions and exited 57, leaving the 3,241-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2023 buy was CRH: 5,431,009 shares worth $297M.
- AllianceBernstein added most to Netflix in Q3 2023, an estimated $595M increase.
- AllianceBernstein's biggest Q3 2023 reduction was Apple, cutting an estimated $384M.
- AllianceBernstein fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $77.5M.
- AllianceBernstein's ten largest holdings make up 24% of its $235B portfolio in Q3 2023.
- AllianceBernstein opened 78 new positions and closed 57 in Q3 2023.
- AllianceBernstein's portfolio value fell 4.1% quarter-over-quarter to $235B.
Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.